Victory 500 Index Fund Reward (USPRX)
83.11
-0.47
(-0.56%)
USD |
Feb 04 2026
USPRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 80.04% |
| Mid | 16.29% |
| Small | 3.68% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.33% |
| Canada | 0.04% |
| United States | 97.29% |
|
Latin America
|
0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.72% |
| Ireland | 1.28% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
13.47% |
| Real Estate |
|
1.63% |
| Sensitive |
|
56.59% |
| Communication Services |
|
10.97% |
| Energy |
|
2.87% |
| Industrials |
|
8.22% |
| Information Technology |
|
34.53% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.75% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |